| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.43 | 0.34 | 0.13 | 0.12 | - | 0.08 | 0.08 | 0.30 | 0.22 | 0.05 | 0.12 |
| 每股收益 - 稀释(元) | 0.43 | 0.34 | 0.13 | 0.12 | - | 0.08 | 0.08 | 0.30 | 0.22 | 0.05 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.34 | 0.13 | 0.12 | - | 0.08 | 0.08 | 0.30 | 0.20 | 0.05 | 0.12 |
| 每股净资产BPS(元) | 8.52 | 8.49 | 8.70 | 8.55 | 8.43 | 8.53 | 8.72 | 8.63 | 8.53 | 8.39 | 8.86 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.12 | 0.03 | 1.37 | 1.06 | 0.67 | 0.47 | -0.02 | -0.46 | -0.32 | 0.08 |
| 每股营业收入(元) | 3.51 | 2.39 | 0.98 | 4.30 | 2.80 | 1.88 | 0.88 | 4.94 | 3.72 | 2.29 | 1.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 4.05 | 1.53 | 1.38 | -0.05 | 0.89 | 0.93 | 3.46 | 2.34 | 0.61 | 1.39 |
| 净资产收益率 - 加权(%) | 4.99 | 3.98 | 1.54 | 1.38 | -0.05 | 0.88 | 0.93 | 3.46 | 2.31 | 0.59 | 1.40 |
| 净资产收益率 - 平均(%) | 5.00 | 4.04 | 1.54 | 1.38 | -0.05 | 0.88 | 0.93 | 3.45 | 2.32 | 0.60 | 1.40 |
| 净资产收益率 - 扣除(%) | 2.37 | 1.97 | 0.21 | -0.57 | -1.68 | -0.13 | 0.34 | 0.92 | 0.70 | -0.56 | 1.03 |
| 总资产净利率 - 平均(%) | 3.90 | 3.12 | 1.15 | 1.03 | -0.04 | 0.67 | 0.70 | 2.58 | 1.75 | 0.45 | 1.07 |
| 总资产报酬率ROA(%) | 4.18 | 3.52 | 1.25 | 0.77 | -0.38 | 0.60 | 0.67 | 2.31 | 1.63 | 0.33 | 1.07 |
| 投入资本回报率ROIC(%) | 4.47 | 3.60 | 1.34 | 1.17 | -0.04 | 0.76 | 0.80 | 2.93 | 1.98 | 0.51 | 1.22 |
| 销售毛利率(%) | 33.17 | 33.76 | 29.20 | 28.99 | 27.84 | 29.66 | 32.22 | 27.65 | 26.71 | 26.24 | 29.84 |
| 销售净利率(%) | 12.16 | 14.43 | 13.48 | 2.75 | -0.14 | 4.04 | 9.24 | 6.04 | 5.36 | 2.25 | 9.39 |
| 资产负债率(%) | 20.60 | 21.92 | 26.93 | 23.58 | 25.43 | 22.41 | 23.54 | 26.85 | 25.27 | 26.60 | 23.09 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.09 | 0.37 | 0.24 | 0.16 | 0.08 | 0.43 | 0.33 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.03 | 92.95 | 110.55 | 117.33 | 142.02 | 132.09 | 150.11 | 109.34 | 107.61 | 117.29 | 119.66 |
| 营业利润同比增长率(%) | 1,191.43 | 461.29 | 74.21 | -69.75 | -120.29 | 31.58 | -37.80 | -75.70 | -66.79 | -88.42 | -55.98 |
| 营业收入同比增长率(%) | 25.50 | 27.19 | 12.39 | -12.92 | -24.86 | -17.50 | -32.57 | -14.17 | -2.98 | -11.41 | 0.05 |
| 利润总额同比增长率(%) | 1,107.77 | 488.96 | 91.36 | -68.81 | -123.85 | 58.57 | -40.42 | -76.22 | -68.44 | -90.54 | -55.38 |
| 归属母公司股东的净利润同比增长率(%) | 10,635.63 | 353.91 | 63.88 | -60.40 | -102.03 | 48.54 | -33.60 | -69.99 | -62.04 | -86.72 | -48.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 242.94 | 1,650.30 | -38.32 | -161.39 | -336.87 | 76.77 | -67.48 | -90.04 | -85.37 | -114.09 | -59.34 |
| 总资产同比增长率(%) | -5.03 | -1.08 | 4.37 | -5.23 | -1.01 | -3.13 | -0.35 | 4.09 | 7.43 | 10.58 | 88.46 |
| 总负债同比增长率(%) | -23.06 | -3.24 | 19.36 | -16.75 | -0.36 | -18.39 | 1.60 | 18.54 | 18.02 | 33.80 | 22.24 |
| 净资产同比增长率(%) | 1.12 | -0.46 | -0.25 | -1.00 | -1.23 | 2.40 | -0.94 | -0.37 | 4.26 | 4.03 | 125.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 435,110,770.32 | 295,682,942.22 | 122,087,464.59 | 533,483,048.07 | 346,700,599.26 | 232,478,552.87 | 108,631,582.01 | 612,664,506.19 | 461,401,542.52 | 281,799,896.81 | 161,097,365.18 |
| 营业总成本(元) | 403,582,484.79 | 267,903,663.06 | 122,467,910.45 | 528,801,919.41 | 359,028,226.25 | 231,899,869.12 | 109,166,969.20 | 597,728,244.14 | 456,107,865.34 | 288,731,439.01 | 148,846,312.50 |
| 营业收入(元) | 435,110,770.32 | 295,682,942.22 | 122,087,464.59 | 533,483,048.07 | 346,700,599.26 | 232,478,552.87 | 108,631,582.01 | 612,664,506.19 | 461,401,542.52 | 281,799,896.81 | 161,097,365.18 |
| 营业利润(元) | 54,887,765.37 | 46,450,882.60 | 16,808,701.75 | 10,419,170.26 | -5,028,996.04 | 8,275,773.95 | 9,648,800.09 | 34,446,484.23 | 24,789,223.31 | 6,289,346.28 | 15,513,237.54 |
| 利润总额(元) | 56,181,296.74 | 47,676,828.25 | 17,795,487.52 | 10,480,378.52 | -5,574,791.69 | 8,095,077.82 | 9,299,584.17 | 33,599,210.98 | 23,377,859.51 | 5,104,912.29 | 15,607,451.40 |
| 净利润(元) | 52,915,565.97 | 42,667,612.28 | 16,456,220.62 | 14,663,469.80 | -502,253.61 | 9,400,114.32 | 10,041,476.24 | 37,025,240.48 | 24,715,181.48 | 6,328,274.08 | 15,123,300.20 |
| 归属母公司股东的净利润(元) | 52,915,565.97 | 42,667,612.28 | 16,456,220.62 | 14,663,469.80 | -502,253.61 | 9,400,114.32 | 10,041,476.24 | 37,025,240.48 | 24,715,181.48 | 6,328,274.08 | 15,123,300.20 |
| 非经常性损益(元) | 27,891,053.01 | 21,968,351.35 | 14,169,869.87 | 20,721,504.90 | 17,005,201.64 | 10,735,293.92 | 6,334,835.75 | 27,157,290.92 | 17,324,170.67 | 12,075,470.22 | 3,884,453.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,024,512.96 | 20,699,260.93 | 2,286,350.75 | -6,058,035.10 | -17,507,455.25 | -1,335,179.60 | 3,655,199.55 | 9,867,949.56 | 7,391,010.81 | -5,747,196.14 | 11,238,847.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 894,723,741.81 | 931,140,721.78 | 1,045,621,964.03 | 948,743,787.39 | 995,245,335.96 | 961,705,636.15 | 1,052,911,589.50 | 1,124,582,983.93 | 1,130,301,308.20 | 1,138,634,754.83 | 1,173,289,037.41 |
| 固定资产(元) | 322,859,229.78 | 321,618,695.86 | 329,558,699.09 | 329,136,343.13 | 281,778,011.44 | 275,729,672.04 | 200,736,305.09 | 208,207,977.01 | 188,524,466.70 | 179,161,009.45 | 176,368,467.87 |
| 资产总计(元) | 1,330,538,689.86 | 1,347,859,400.19 | 1,475,003,218.61 | 1,386,121,553.54 | 1,400,956,804.83 | 1,362,620,137.02 | 1,413,279,202.65 | 1,462,547,005.09 | 1,415,271,908.12 | 1,406,664,755.26 | 1,418,245,887.80 |
| 流动负债(元) | 250,584,449.17 | 273,162,995.29 | 376,243,821.39 | 306,147,271.87 | 337,090,607.97 | 285,924,664.87 | 313,062,686.44 | 373,714,290.96 | 340,242,656.96 | 357,385,362.28 | 315,779,855.67 |
| 非流动负债(元) | 23,547,193.53 | 22,299,228.64 | 20,932,576.03 | 20,742,528.51 | 19,208,573.61 | 19,429,634.37 | 19,686,512.62 | 18,922,335.23 | 17,342,180.45 | 16,795,633.98 | 11,729,282.59 |
| 负债合计(元) | 274,131,642.70 | 295,462,223.93 | 397,176,397.42 | 326,889,800.38 | 356,299,181.58 | 305,354,299.24 | 332,749,199.06 | 392,636,626.19 | 357,584,837.41 | 374,180,996.26 | 327,509,138.26 |
| 股东权益(元) | 1,056,407,047.16 | 1,052,397,176.26 | 1,077,826,821.19 | 1,059,231,753.16 | 1,044,657,623.25 | 1,057,265,837.78 | 1,080,530,003.59 | 1,069,910,378.90 | 1,057,687,070.71 | 1,032,483,759.00 | 1,090,736,749.54 |
| 归属母公司股东的权益(元) | 1,056,407,047.16 | 1,052,397,176.26 | 1,077,826,821.19 | 1,059,231,753.16 | 1,044,657,623.25 | 1,057,265,837.78 | 1,080,530,003.59 | 1,069,910,378.90 | 1,057,687,070.71 | 1,032,483,759.00 | 1,090,736,749.54 |
| 资本公积(元) | 681,883,362.78 | 680,674,113.76 | 683,016,227.23 | 681,542,028.44 | 679,348,977.89 | 676,859,725.92 | 678,446,663.93 | 677,336,226.34 | 675,015,005.22 | 660,168,460.88 | 657,342,107.61 |
| 盈余公积(元) | 45,549,042.18 | 45,549,042.18 | 40,780,733.53 | 40,780,733.53 | 38,763,586.85 | 39,440,125.36 | 37,895,103.83 | 37,895,103.83 | 36,249,124.43 | 34,050,896.42 | 32,913,970.96 |
| 未分配利润(元) | 236,924,142.25 | 232,798,082.62 | 260,449,345.12 | 243,993,124.50 | 230,844,547.77 | 246,206,814.57 | 248,393,198.02 | 238,351,721.78 | 227,687,642.18 | 211,498,962.79 | 270,775,222.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 448,302,323.37 | 274,849,785.19 | 134,961,991.68 | 625,951,546.93 | 492,390,963.10 | 307,081,425.17 | 163,072,039.98 | 669,865,750.37 | 496,526,222.42 | 330,523,542.02 | 192,770,348.73 |
| 经营活动产生的现金净流量(元) | 73,589,401.55 | 15,018,910.45 | 3,824,782.13 | 170,138,651.24 | 131,389,059.08 | 83,154,861.54 | 58,822,992.43 | -1,999,565.56 | -56,580,300.04 | -39,046,599.03 | 9,289,805.01 |
| 购建固定无形长期资产支付的现金(元) | 19,690,924.99 | 4,570,341.07 | 7,194,043.01 | 147,814,353.25 | 128,194,799.41 | 114,416,016.49 | 31,762,569.16 | 124,512,943.50 | 67,242,204.62 | 40,947,716.82 | 12,193,909.90 |
| 投资支付的现金(元) | 1,006,891,953.87 | 504,006,714.34 | 253,798,808.93 | 1,339,263,497.30 | 1,138,996,991.27 | 822,250,260.28 | 340,101,171.77 | 1,692,093,001.60 | 1,336,221,947.22 | 851,361,416.17 | 403,573,560.14 |
| 投资活动产生的现金净流量(元) | -70,523,845.11 | -16,639,752.16 | 5,114,066.76 | -20,630,284.93 | -53,540,739.93 | 17,749,063.12 | 24,836,258.68 | -71,524,164.65 | -31,146,566.28 | 103,512,998.91 | -19,218,842.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 12,824,348.00 | 12,824,348.00 | - | - |
| 取得借款收到的现金(元) | 105,723,465.26 | 57,723,465.26 | 57,723,465.26 | 143,364,883.35 | 97,700,000.00 | 80,200,000.00 | 200,000.00 | 219,625,850.00 | 170,189,200.00 | 110,577,200.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -79,415,974.37 | -66,653,125.74 | 40,357,778.56 | -106,726,356.29 | -112,206,013.91 | -121,519,386.95 | -123,142,670.30 | 71,113,801.14 | 29,985,952.92 | 8,008,377.16 | -772,888.07 |
| 现金及现金等价物净增加(元) | -74,706,367.67 | -67,318,287.01 | 49,725,355.27 | 50,636,508.31 | -32,559,359.65 | -18,108,218.47 | -36,045,618.16 | 683,017.11 | -54,591,180.56 | 74,828,197.80 | -10,957,886.29 |
| 期末现金及现金等价物余额(元) | 103,079,847.00 | 110,467,927.66 | 227,511,569.94 | 177,786,214.67 | 94,590,346.71 | 109,041,487.89 | 91,104,088.20 | 127,149,706.36 | 71,875,508.69 | 201,294,887.05 | 115,508,802.96 |
| 折旧与摊销(元) | - | 22,238,633.27 | - | 35,599,304.24 | - | 16,281,061.43 | - | 28,454,090.65 | - | 14,142,038.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-06-22 | 2023-10-31 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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